CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 850 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | 股票-医疗保健 | 0.14% | — | -4.97% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 0.14% | — | +2.63% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | -0.30% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.14% | — | -8.94% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 0.13% | -0.60% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.55% | EXIT | |
| 7 | AIG | American International Group | 股票-金融 | 0.13% | — | -5.13% | |
| 8 | T8S | Tesaro INC | 股票-其他 | 0.13% | — | -11.00% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.13% | -0.93% | EXIT | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.13% | — | -2.85% | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.13% | — | -18.45% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | -41.26% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.13% | — | +623.69% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.13% | — | -39.13% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | -8.12% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 0.13% | — | +29.97% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.12% | — | -1.43% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | +7.23% | |
| 19 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.12% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.12% | — | -6.36% | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | 0.12% | — | -4.61% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.12% | — | -27.81% | |
| 23 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.12% | — | +1.85% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | -7.68% | |
| 25 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.12% | — | — | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | -33.94% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | — | +13.68% | |
| 28 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.12% | — | +50.12% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | -2.60% | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.12% | — | +82.97% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.12% | — | -2.60% | |
| 32 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.11% | — | -39.22% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.11% | — | -29.67% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | -1.57% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.11% | — | +3.66% | |
| 36 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.11% | — | -26.83% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | -0.40% | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.11% | — | +12.26% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | -1.04% | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.11% | — | +6.47% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -2.75% | |
| 42 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.11% | — | +76.62% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.11% | — | -12.16% | |
| 44 | GNRC | Generac Holdings INC | 股票-工业 | 0.11% | — | +362.16% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.10% | — | -1.08% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | — | -4.17% | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | -33.19% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | -0.79% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.10% | — | -0.81% | |
| 50 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.10% | — | +0.20% |